Galaxy Digital Inc. 13F 持仓 · 2026年Q2
Galaxy Digital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 16.96 亿美元。前几大持仓：SPY（28.64%）、IBIT（25.98%）、QQQ（18.54%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $485.8M | 28.64% | 650,600 | 增持 |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | $440.6M | 25.98% | 13.2M | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $314.4M | 18.54% | 427,000 | 增持 |
| 4 | ARKB | ARK 21SHARES BITCOIN ETF | $75.8M | 4.47% | 3.9M | 减持 |
| 5 | ETHA | ISHARES ETHEREUM TR | $70.4M | 4.15% | 5.9M | 增持 |
| 6 | BTCO | INVESCO GALAXY BITCOIN ETF | $42.3M | 2.50% | 725,000 | 持平 |
| 7 | GLD | SPDR GOLD TR | $34.6M | 2.04% | 94,000 | 增持 |
| 8 | FWDI | FORWARD INDUSTRIES INC | $34.2M | 2.02% | 8.1M | 持平 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $21.8M | 1.29% | 227,440 | 增持 |
| 10 | KWEB | KRANESHARES TRUST | $16.9M | 1.00% | 690,000 | 增持 |
| 11 | JD | JD.COM INC | $16.1M | 0.95% | 630,000 | 新建仓 |
| 12 | BLSH | BULLISH | $14.6M | 0.86% | 625,000 | 持平 |
| 13 | HECO | SSGA ACTIVE TR | $14.5M | 0.86% | 215,000 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $14.1M | 0.83% | 70,350 | 增持 |
| 15 | EWC | ISHARES INC | $13.3M | 0.78% | 230,000 | 新建仓 |
| 16 | EWZ | ISHARES INC | $10.3M | 0.61% | 300,000 | 减持 |
| 17 | SHAZ | SHARONAI HOLDINGS INC | $7.9M | 0.46% | 92,748 | 减持 |
| 18 | AGG | ISHARES TR | $7.4M | 0.44% | 75,000 | 新建仓 |
| 19 | TLT | ISHARES TR | $5.2M | 0.31% | 60,000 | 新建仓 |
| 20 | QETH | INVESCO GALAXY ETHEREUM ETF | $4.6M | 0.27% | 290,000 | 持平 |
| 21 | GOOGL | ALPHABET INC | $4.5M | 0.26% | 12,500 | 新建仓 |
| 22 | STUB | STUBHUB HLDGS INC | $4.3M | 0.25% | 331,708 | 持平 |
| 23 | CAN | CANAAN INC | $3.4M | 0.20% | 11.7M | 减持 |
| 24 | SLV | ISHARES SILVER TR | $3.4M | 0.20% | 64,000 | 新建仓 |
| 25 | SMH | VANECK ETF TRUST | $3.3M | 0.19% | 5,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR